CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- PositionOperating margin is -2%, lower than 95% of its Tools & Accessories peers (median 8.1%)
- FinancialsAltman Z-Score 1.41: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.52BCNY525.21M · vs all stocks (USD)
Revenue (TTM)
3.48BCNY519.19M · vs all stocks (USD)
Profit Margin
-7.22%vs Tools & Accessories peers
Beta
0.2100xvs all stocks
52-Week Change
-51.01%vs all stocks
Market Capitalization
3.52BCNY525.21M · vs all stocks (USD)
Enterprise Value
4.88BCNY728.00M · vs all stocks (USD)
Price to Sales (TTM)
1.01xvs Tools & Accessories peers
Price to Book (MRQ)
2.80xvs Tools & Accessories peers
Enterprise to Revenue
1.40xvs Tools & Accessories peers
Enterprise to EBITDA
-140.04xvs Tools & Accessories peers
Gross Margin
20.46%vs Tools & Accessories peers
Profit Margin
-7.22%vs Tools & Accessories peers
Operating Margin
-1.98%vs Tools & Accessories peers
Return on Assets (TTM)
-1.82%vs Tools & Accessories peers
Return on Equity (TTM)
-18.51%vs Tools & Accessories peers
Revenue (TTM)
3.48BCNY519.19M · vs all stocks (USD)
Revenue per Share (TTM)
18.07CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-6.70%vs Tools & Accessories peers
Gross Profit (TTM)
681.39MCNY101.68M · vs all stocks (USD)
EBITDA (TTM)
255.42MCNY38.11M · vs all stocks (USD)
Net Income (TTM)
-251.06MCNY-37.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.48%vs Tools & Accessories peers
Operating Cash Flow (TTM)
-251.08MCNY-37.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-235.92MCNY-35.20M · vs all stocks (USD)
Payout Ratio
0.00%vs Tools & Accessories peers
Revenue
3.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.89BCNYFY2025 · Dec 31, 2025Gross Profit
866.36MCNYFY2025 · Dec 31, 2025Operating Income
58.89MCNY8.79M · vs all stocks (USD)
Pre-tax Income
-26.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.53MCNYFY2025 · Dec 31, 2025Net Income
-45.38MCNYFY2025 · Dec 31, 2025EBIT
33.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
255.42MCNYFY2025 · Dec 31, 2025Research & Development
136.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
250.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
60.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
197.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
197.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-45.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-593.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
-774.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
834.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-45.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
66.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-593.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-180.26MCNYFY2025 · Dec 31, 2025Purchase of Investments
-12.12MCNYFY2025 · Dec 31, 2025Other Investing Activity
-7.22MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-199.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.79BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.03BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-51.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
-109.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
594.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
202.40MSharesUpdated Sep 21, 2026Float Shares
90.98MSharesUpdated Sep 21, 2026% Held by Insiders
55.97%vs all stocks
% Held by Institutions
0.98%vs all stocks
Total Cash (MRQ)
1.57BCNY234.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.88CNYUpdated Sep 21, 2026Total Debt (MRQ)
2.98BCNY445.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.41xvs Tools & Accessories peers
Current Ratio (MRQ)
1.05xvs Tools & Accessories peers
Book Value per Share (MRQ)
6.22CNYUpdated Sep 21, 2026Total Assets
5.11BCNY762.51M · vs all stocks (USD)
Total Current Assets
3.26BCNYFY2025 · Dec 31, 2025Total Liabilities
3.89BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.85BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.02BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.88BCNYFY2025 · Dec 31, 2025Cash
889.45MCNYFY2025 · Dec 31, 2025Cash Equivalents
125.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.01BCNYFY2025 · Dec 31, 2025Other Short-term Investments
22.95MCNYFY2025 · Dec 31, 2025Accounts Receivable
584.10MCNYFY2025 · Dec 31, 2025Inventory
1.43BCNYFY2025 · Dec 31, 2025Accounts Payable
791.72MCNYFY2025 · Dec 31, 2025Short-term Debt
1.95BCNYFY2025 · Dec 31, 2025Other Current Liabilities
397.28KCNYFY2025 · Dec 31, 2025Long-term Debt
825.99MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
26.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
202.40MCNYFY2025 · Dec 31, 2025Retained Earnings
87.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.22BCNY181.32M · vs all stocks (USD)
Treasury Stock
38.24MCNYFY2025 · Dec 31, 202552-Week Low
13.93CNYUpdated Sep 21, 202652-Week High
39.80CNYUpdated Sep 21, 202652-Week Change
-51.01%vs all stocks
Beta
0.2100xvs all stocks
50-Day MA
16.33CNYUpdated Sep 21, 2026200-Day MA
22.26CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.93MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.99MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.24CNYUpdated Sep 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -2%, lower than 95% of its Tools & Accessories peers (median 8.1%)Significant
Operating margin: -0.02Industry median: 0.08Industry P5: -0.01Peers compared: 40.00
Profit margin is -7.2%, lower than 95% of its Tools & Accessories peers (median 6.7%)Significant
Profit margin: -0.07Industry median: 0.07Industry P5: -0.03Peers compared: 40.00
Return on equity is -18.5%, lower than 95% of its Tools & Accessories peers (median 5.3%)Significant
Return on equity: -0.19Industry median: 0.05Industry P5: -0.03Peers compared: 40.00
Return on assets is -1.8%, lower than 95% of its Tools & Accessories peers (median 4.1%)Significant
Return on assets: -0.02Industry median: 0.04Industry P5: -0.02Peers compared: 40.00
Current ratio is 1.05×, lower than 95% of its Tools & Accessories peers (median 2.91×)Significant
Current ratio: 1.05Industry median: 2.91Industry P5: 1.13Peers compared: 40.00
Debt-to-equity is 2.41×, higher than 95% of its Tools & Accessories peers (median 0.14×)Significant
Debt-to-equity: 2.41Industry median: 0.14Industry P95: 1.02Peers compared: 40.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 234,237,218.78Total Debt (USD): 445,203,222.82Debt-to-Equity: 2.41
Financial Health
Altman Z-Score 1.41: grey zoneSignificant
Altman Z-Score: 1.41
Low earnings qualitySignificant
Earnings Quality Score: -5.18
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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